ROYL vs TOLL vs TECH vs MVB vs ERTH
ROYL, TOLL, TECH, MVB and ERTH hold at least 319 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.28%0.65%
Fund size$79.0m--$287.4m$279.0m$84.0m
Holdings55155428105
1Y price return+6.3%+1.1%only priced since 2025-11-16+18.2%−5.0%+0.2%
Distribution yield5.36%Not yet3.00%4.53%0.07%
Look-through coverage99.8%99.0%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- ROYL
- TOLL
- TECH
- MVB
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROYLnot heldTOLLnot heldTECHnot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldTOLLnot heldTECHnot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldTOLLnot heldTECHnot heldMVB20.2%ERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldTOLLnot heldTECHnot heldMVB19.2%ERTHnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%TOLLnot heldTECHnot heldMVBnot heldERTHnot held
and 309 more companies the funds hold